Golden Ridge Resources Valuation

GORIFDelisted Stock  USD 0.06  0.00  0.00%   
Golden Ridge seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Ridge Resources from evaluating the firm fundamentals such as Shares Owned By Insiders of 24.86 %, return on asset of -0.0808, and Return On Equity of -0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that Golden Ridge's price fluctuation is very steady at this time. Calculation of the real value of Golden Ridge Resources is based on 3 months time horizon. Increasing Golden Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Golden pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Golden Ridge Resources. Since Golden Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Pink Sheet. However, Golden Ridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.058 Real  0.0493 Hype  0.058
The real value of Golden Pink Sheet, also known as its intrinsic value, is the underlying worth of Golden Ridge Resources Company, which is reflected in its stock price. It is based on Golden Ridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golden Ridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.05
Real Value
0.06
Upside
Estimating the potential upside or downside of Golden Ridge Resources helps investors to forecast how Golden pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Golden Ridge more accurately as focusing exclusively on Golden Ridge's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.050.060.06
Details

Golden Ridge Total Value Analysis

Golden Ridge Resources is currently forecasted to have takeover price of 398.28 K with market capitalization of 5.25 M, debt of 0, and cash on hands of 5.99 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Golden Ridge fundamentals before making investing decisions based on enterprise value of the company

Golden Ridge Asset Utilization

One of the ways to look at asset utilization of Golden is to check how much profit was generated for every dollar of assets it reports. Golden Ridge retains a negative application of resources of -0.0808 (percent), losing $8.08E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Golden Ridge Resources shows how discouraging it operates for each dollar spent on its resources.

Golden Ridge Ownership Allocation

Golden Ridge Resources has a total of 58.34 Million outstanding shares. Golden Ridge secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Golden Ridge Profitability Analysis

Net Loss for the year was (1.7 M) with loss before overhead, payroll, taxes, and interest of (8.71 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Golden Ridge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Golden Ridge and how it compares across the competition.

About Golden Ridge Valuation

The pink sheet valuation mechanism determines Golden Ridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Golden Ridge. We calculate exposure to Golden Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Ridge's related companies.
Golden Ridge Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Its flagship property is the Hank property covering an area of 1,700 hectares located in the Golden Triangle district of British Colombia. Golden Ridge operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Golden Ridge's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden Ridge's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Golden Ridge's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Golden Ridge's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Golden Ridge's revenue streams: Identify Golden Ridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Golden Ridge's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Golden Ridge's growth potential: Evaluate Golden Ridge's management, business model, and growth potential.
  • Determine Golden Ridge's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Golden Ridge's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Golden Ridge Growth Indicators

Investing in growth stocks can be very risky. If the company such as Golden Ridge does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding57.2 M
Retained Earnings-13.9 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Golden Pink Sheet

If you are still planning to invest in Golden Ridge Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Ridge's history and understand the potential risks before investing.
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